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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio HoldingsSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAmortizedCostU.S. TreasuryUS TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 1,680,000.00 AA+ Aaa 11/1/2022 11/3/2022 1,669,040.63 4.27 17,705.771,673,175.841,673,872.05US TREASURY N/BDTD 09/30/2022 4.125% 09/30/202791282CFM8 2,650,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,719,148.44 3.48 27,928.742,639,235.702,692,822.46US TREASURY N/BDTD 11/02/2020 0.500% 10/31/202791282CAU5 3,045,000.00 AA+ Aaa 1/4/2023 1/6/2023 2,593,126.76 3.91 2,607.602,740,500.002,779,630.44US TREASURY N/BDTD 10/31/2022 4.125% 10/31/202791282CFU0 1,565,000.00 AA+ Aaa 12/6/2022 12/8/2022 1,586,763.28 3.81 11,056.601,558,642.971,577,573.53US TREASURY N/BDTD 11/15/2017 2.250% 11/15/20279128283F5 3,500,000.00 AA+ Aaa 5/12/2023 5/15/2023 3,318,710.94 3.50 10,224.453,308,732.003,384,503.99US TREASURY N/BDTD 11/30/2022 3.875% 11/30/202791282CFZ9 2,130,000.00 AA+ Aaa 2/1/2024 2/1/2024 2,130,249.61 3.87 7,256.042,105,705.222,130,189.80US TREASURY N/BDTD 11/30/2022 3.875% 11/30/202791282CFZ9 3,000,000.00 AA+ Aaa 1/3/2024 1/4/2024 2,986,640.63 4.00 10,219.782,965,782.002,990,041.37US TREASURY N/BDTD 01/03/2023 3.875% 12/31/202791282CGC9 2,660,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,708,004.69 3.45 284.742,629,138.682,690,711.77US TREASURY N/BDTD 02/01/2021 0.750% 01/31/202891282CBJ9 5,120,000.00 AA+ Aaa 1/31/2023 1/31/2023 4,442,200.00 3.67 16,069.574,599,797.764,702,406.90US TREASURY N/BDTD 02/28/2023 4.000% 02/29/202891282CGP0 355,000.00 AA+ Aaa 3/3/2023 3/7/2023 351,061.72 4.25 4,824.86351,727.26352,502.87US TREASURY N/BDTD 03/31/2021 1.250% 03/31/202891282CBS9 1,545,000.00 AA+ Aaa 5/8/2023 5/9/2023 1,390,439.65 3.49 4,934.241,402,992.871,442,564.87US TREASURY N/BDTD 03/31/2023 3.625% 03/31/202891282CGT2 2,725,000.00 AA+ Aaa 4/25/2023 4/26/2023 2,750,227.54 3.42 25,238.072,668,584.332,741,598.91US TREASURY N/BDTD 05/01/2023 3.500% 04/30/202891282CHA2 3,530,000.00 AA+ Aaa 5/1/2023 5/1/2023 3,512,625.78 3.61 21,160.503,440,507.443,518,439.39US TREASURY N/BDTD 05/15/2018 2.875% 05/15/20289128284N7 3,640,000.00 AA+ Aaa 1/2/2024 1/3/2024 3,482,029.69 3.97 13,587.153,476,483.923,518,103.21US TREASURY N/BDTD 05/31/2023 3.625% 05/31/202891282CHE4 1,355,000.00 AA+ Aaa 5/31/2023 5/31/2023 1,345,208.01 3.78 4,318.131,325,147.991,348,321.94US TREASURY N/BDTD 06/30/2023 4.000% 06/30/202891282CHK0 755,000.00 AA+ Aaa 7/6/2023 7/10/2023 742,937.69 4.3683.43747,095.91746,529.16US TREASURY N/BDTD 07/31/2023 4.125% 07/31/202891282CHQ7 2,120,000.00 AA+ Aaa 2/1/2024 2/1/2024 2,146,500.00 3.82 36,595.922,105,094.282,141,093.48286.A. - Page 34 of 6039
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